Goldman Sachs Knock-Out GS71
/ DE000GK9KSA1
Goldman Sachs Knock-Out GS71/ DE000GK9KSA1 /
19/06/2024 11:19:14 |
Chg.+0.01 |
Bid13:07:59 |
Ask13:07:59 |
Underlying |
Strike price |
Expiration date |
Option type |
11.27EUR |
+0.09% |
11.24 Bid Size: 20,000 |
11.25 Ask Size: 20,000 |
GSK PLC LS-,3125 |
25.5827 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9KSA |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.5827 - |
Maturity: |
Endless |
Issue date: |
25/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.70 |
Knock-out: |
25.5827 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.5358 |
Distance to knock-out %: |
-34.32% |
Distance to strike price: |
-6.5358 |
Distance to strike price %: |
-34.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.27 |
High: |
11.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
+23.17% |
3 Months |
|
|
+7.74% |
YTD |
|
|
-10.63% |
1 Year |
|
|
-18.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.40 |
11.12 |
1M High / 1M Low: |
11.40 |
8.79 |
6M High / 6M Low: |
12.99 |
8.77 |
High (YTD): |
02/01/2024 |
12.43 |
Low (YTD): |
16/05/2024 |
8.77 |
52W High: |
11/07/2023 |
14.53 |
52W Low: |
16/05/2024 |
8.77 |
Avg. price 1W: |
|
11.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.40% |
Volatility 6M: |
|
42.77% |
Volatility 1Y: |
|
34.42% |
Volatility 3Y: |
|
- |